Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $5.61M | 0.01% |
99,603
-1,579
| -2% | -$88.9K |
|
377
Korn Ferry
KFY
$3.83B
| $5.59M | 0.01% |
192,798
+3,814
| +2% | +$111K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.01% |
46,803
+10
| +0% | +$1.18K |
|
379
Cracker Barrel
CBRL
$1.18B
| $5.49M | 0.01% |
47,866
+942
| +2% | +$108K |
|
380
CONMED
CNMD
$1.7B
| $5.37M | 0.01% |
+68,282
| New | +$5.37M |
|
381
Ares Capital
ARCC
$15.8B
| $5.35M | 0.01% |
383,541
-72,341
| -16% | -$1.01M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.01% |
147,674
-6,446
| -4% | -$225K |
|
383
InMode
INMD
$947M
| $5.13M | 0.01% |
+283,396
| New | +$5.13M |
|
384
Openlane
KAR
$3.09B
| $5.02M | 0.01% |
348,849
+6,942
| +2% | +$100K |
|
385
ProAssurance
PRA
$1.22B
| $4.29M | 0.01% |
274,284
+5,618
| +2% | +$87.9K |
|
|
QVCGA
386
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.08M | 0.01% |
11,370
-712
| -6% | -$256K |
|
387
Alta Equipment Group
ALTG
$275M
| $4.02M | 0.01% |
+513,443
| New | +$4.02M |
|
388
Liberty Latin America Class C
LILAK
$1.63B
| $4M | 0.01% |
490,889
-51,525
| -9% | -$419K |
|
389
Lantheus
LNTH
$3.72B
| $3.84M | 0.01% |
+303,288
| New | +$3.84M |
|
390
Delek US
DK
$1.88B
| $3.69M | 0.01% |
331,686
+122,087
| +58% | +$1.36M |
|
391
Apple
AAPL
$3.56T
| $3.66M | 0.01% |
31,593
-16,463
| -34% | -$1.91M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.01% |
43,048
-100
| -0.2% | -$8.39K |
|
393
Kimball Electronics
KE
$724M
| $3.61M | 0.01% |
312,111
+6,757
| +2% | +$78.1K |
|
394
Utah Medical Products
UTMD
$203M
| $3.45M | 0.01% |
43,215
+5,498
| +15% | +$439K |
|
|
NXDT
395
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.95M | ﹤0.01% |
340,284
| – | – |
|
396
Battalion Oil
BATL
$17.9M
| $2.88M | ﹤0.01% |
364,606
-2,456
| -0.7% | -$19.4K |
|
|
VTA
397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.62M | ﹤0.01% |
+284,918
| New | +$2.62M |
|
398
McDonald's
MCD
$224B
| $2.25M | ﹤0.01% |
10,248
-1,363
| -12% | -$299K |
|
399
KLA
KLAC
$119B
| $2.23M | ﹤0.01% |
11,527
-2,572
| -18% | -$498K |
|
400
Johnson & Johnson
JNJ
$430B
| $2.22M | ﹤0.01% |
14,907
-209
| -1% | -$31.1K |
|